DELOITTE & TOUCHE LLP

TORONTO, ONTARIO, Wisconsin, United States PCAOB Registered

Funds Audited

16,643

Total GAV

$7.4T

Funds Audited

Fund Name	Adviser	Type	GAV
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K
BLUE POINT CAPITAL PARTNERS II EXECUTIVE FUND, L.P.	BLUE POINT CAPITAL PARTNERS LLC	Private Equity Fund	$396K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MATHEYS LANE NAUTIC VI INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$395.6K
MATHEYS LANE NAUTIC VI INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$395.6K
MATHEYS LANE NAUTIC VI INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$395.6K
MSR AGGREGATOR III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395K
MSR AGGREGATOR III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395K
MSR AGGREGATOR III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395K
MSR AGGREGATOR III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395K
MSR AGGREGATOR III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395K
MSR AGGREGATOR III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395K
MSR AGGREGATOR III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395K
MSR AGGREGATOR III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395K
MSR AGGREGATOR III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395K
MSR AGGREGATOR III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395K